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Suncor Energy Inc (SU)

Frankfurt
Currency in EUR
36.840
+0.550(+1.52%)
Delayed Data

SU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,4212,67511,76415,68012,344
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5%-74.33%+339.78%+33.29%-21.28%
aa.aaaa.aaaa.aaaa.aaaa.aa2,899-4,3194,1199,0778,295
aa.aaaa.aaaa.aaaa.aaaa.aa7,4908,4286,3755,6356,714
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa429-233-2373,389-1,684
aa.aaaa.aaaa.aaaa.aaaa.aa-397-1,2011,507-2,421-981
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,088-4,524-3,977-4,789-6,511
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+24.03%+11.08%+12.09%-20.42%-35.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,558-3,926-4,555-5,120-5,936
aa.aaaa.aaaa.aaaa.aaaa.aa274723353151,882
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,394
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa196-67024316-63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,5371,786-7,464-11,228-5,990
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-25.1%+132.26%-517.92%-50.43%+46.65%
aa.aaaa.aaaa.aaaa.aaaa.aa5574,0791,4231,4731,500
aa.aaaa.aaaa.aaaa.aaaa.aa-1,445-1,473-
aa.aaaa.aaaa.aaaa.aaaa.aa5572,6341,423-1,500
aa.aaaa.aaaa.aaaa.aaaa.aa-1,289-335-5,032-5,457-2,679
aa.aaaa.aaaa.aaaa.aaaa.aa-982--2,256--2,343
aa.aaaa.aaaa.aaaa.aaaa.aa-307-335-2,776-5,457-336
aa.aaaa.aaaa.aaaa.aaaa.aa90298496187
aa.aaaa.aaaa.aaaa.aaaa.aa-2,274-307-2,304-5,135-2,233
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,614-1,670-1,550-2,596-2,749
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7-10-9-9-16
aa.aaaa.aaaa.aaaa.aaaa.aa-57-12-3112-94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-261-75320-225-251
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,2211,9601,8852,2051,980
aa.aaaa.aaaa.aaaa.aaaa.aa1,9601,8852,2051,9801,729
aa.aaaa.aaaa.aaaa.aaaa.aa2,720.75-2,203.137,345.138,583.636,234.88
aa.aaaa.aaaa.aaaa.aaaa.aa-32.57%-180.97%+433.4%+16.86%-27.36%
aa.aaaa.aaaa.aaaa.aaaa.aa10.65%-5.89%22.27%25.90%17.09%
* In Millions of CAD (except for per share items)